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Short Trade on AAPL

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Short Trade on AAPL 13 Feb 2026 at 03:07:55

Take profit at 261.8773 (0.23 %) and Stop Loss at 262.7663 (0.11 %)

Short Trade on AAPL

The 13 Feb 2026 at 03:07:55

With 26.9958 AAPL at 262.47$ per unit.

Position size of 7085.5878 $

Take profit at 261.8773 (0.23 %) and Stop Loss at 262.7663 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.06
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.108567

15m : -0.018714

1H : -0.086132

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.1975615911
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 262.049
  4. ema21 : 264.346
  5. ema50 : 268.532
  6. ema100 : 271.414
  7. price_ema9_diff : 0.0016042
  8. ema9_ema21_diff : -0.00868784
  9. ema21_ema50_diff : -0.0155906
  10. price_ema100_diff : -0.0329549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120135
  14. ema_slope_21 : -0.173258
  15. ema_slope_50 : -0.128333
  16. ema_slope_100 : -0.0799894
  17. rsi : 0.330059
  18. adx : 0.561552
  19. kc_percentage : 0.137322
  20. kc_width_percentage : 0.0175165
  21. volume_ema_diff : -0.647736
  22. volume_ema1 : 142650.18315374
  23. volume_ema2 : 404952.78049258
  24. chop : 73.9295
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 261.723
  28. ema21 : 261.639
  29. ema50 : 262.651
  30. ema100 : 265.402
  31. price_ema9_diff : 0.00285041
  32. ema9_ema21_diff : 0.000324647
  33. ema21_ema50_diff : -0.00385509
  34. price_ema100_diff : -0.0110492
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00371987
  38. ema_slope_21 : -0.00342784
  39. ema_slope_50 : -0.0218792
  40. ema_slope_100 : -0.0330276
  41. rsi : 0.615596
  42. adx : 0.210868
  43. kc_percentage : 1.01931
  44. kc_width_percentage : 0.00614198
  45. volume_ema_diff : -0.828862
  46. volume_ema1 : 13972.06415079
  47. volume_ema2 : 81642.448467183
  48. chop : 54.012
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 261.902
  52. ema21 : 261.656
  53. ema50 : 261.557
  54. ema100 : 261.622
  55. price_ema9_diff : 0.00216665
  56. ema9_ema21_diff : 0.000941136
  57. ema21_ema50_diff : 0.000378424
  58. price_ema100_diff : 0.00323866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0208098
  62. ema_slope_21 : 0.0116081
  63. ema_slope_50 : 0.00416216
  64. ema_slope_100 : 0.00108838
  65. rsi : 0.723797
  66. adx : 0.293328
  67. kc_percentage : 1.49761
  68. kc_width_percentage : 0.00306413
  69. volume_ema_diff : -0.814508
  70. volume_ema1 : 2619.1847069986
  71. volume_ema2 : 14120.205249018
  72. chop : 27.9426
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66309.9
  77. 5m_price_ema100_diff: 
    0.00156337
  78. 5m_price: 
    66413.6
  79. 5m_correlation_with_coin: 
    0.108567
  80. btc_indicators
  81. 15m_ema100: 
    66510.4
  82. 15m_price_ema100_diff: 
    -0.00145676
  83. 15m_price: 
    66413.6
  84. 15m_correlation_with_coin: 
    -0.018714
  85. btc_indicators
  86. 1H_ema100: 
    67874.5
  87. 1H_price_ema100_diff: 
    -0.0215242
  88. 1H_price: 
    66413.6
  89. 1H_correlation_with_coin: 
    -0.086132
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 272.95
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 18:00:00
                    [1] => 275.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 273.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 280.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 275.09
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 276.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 276
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 260.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 263.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 262.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053339429268123
            [ms_dist_from_last_low_pct] => 0.77986938148289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.3276564940755
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 09:15:00
                    [1] => 276
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 13:15:00
                    [1] => 260.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 260.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 263.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 260.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 262.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 22:45:00
                    [1] => 261.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 00:00:00
                    [1] => 261.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:45:00
                    [1] => 260.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 262.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053339429268123
            [ms_dist_from_last_low_pct] => 0.5403955235321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.59405181664879
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 21:00:00
                    [1] => 261.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 22:10:00
                    [1] => 261.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 262.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 22:55:00
                    [1] => 261.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 23:20:00
                    [1] => 261.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 23:55:00
                    [1] => 261.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 00:30:00
                    [1] => 260.97
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 01:25:00
                    [1] => 261.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:45:00
                    [1] => 260.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:05:00
                    [1] => 262.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053339429268123
            [ms_dist_from_last_low_pct] => 0.5403955235321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.59405181664879
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2963
0.11%
TP to Pivot Distance
0.9573
0.37%
DateTime Price Type
2026-02-12 21:00:00 261.1 ↓ Low
2026-02-12 22:10:00 261.79 ↓ Low
2026-02-12 22:30:00 262.01 ↑ High
2026-02-12 22:55:00 261.22 ↓ Low
2026-02-12 23:20:00 261.8 ↑ High
2026-02-12 23:55:00 261.85 ↑ High
2026-02-13 00:30:00 260.97 ↓ Low
2026-02-13 01:25:00 261.57 ↑ High
2026-02-13 01:45:00 260.92 ↓ Low
2026-02-13 03:05:00 262.47 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2337
5.04%
TP to Pivot Distance
1.5773
0.60%
DateTime Price Type
2026-02-12 09:15:00 276 ↑ High
2026-02-12 13:15:00 260.3 ↓ Low
2026-02-12 15:45:00 260.36 ↓ Low
2026-02-12 18:00:00 263.33 ↑ High
2026-02-12 19:45:00 260.67 ↓ Low
2026-02-12 22:30:00 262.01 ↑ High
2026-02-12 22:45:00 261.22 ↓ Low
2026-02-13 00:00:00 261.85 ↑ High
2026-02-13 01:45:00 260.92 ↓ Low
2026-02-13 03:00:00 262.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.5237
6.67%
TP to Pivot Distance
1.5773
0.60%
DateTime Price Type
2026-02-10 12:00:00 272.95 ↓ Low
2026-02-10 18:00:00 275.04 ↑ High
2026-02-11 05:00:00 273.17 ↓ Low
2026-02-11 12:00:00 280.29 ↑ High
2026-02-11 15:00:00 275.09 ↓ Low
2026-02-12 00:00:00 276.7 ↑ High
2026-02-12 09:00:00 276 ↑ High
2026-02-12 13:00:00 260.3 ↓ Low
2026-02-12 18:00:00 263.33 ↑ High
2026-02-13 03:00:00 262.47 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
03:07:55		 13 Feb 2026
03:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.47 262.7663 261.8773 2 272.86
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 262.47
  • Stop Loss: 262.7663
  • Take Profit: 261.8773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.7663 - 262.47 = 0.29629999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.47 - 261.8773 = 0.59270000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59270000000004 / 0.29629999999997 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
7085.5878 100 26.9958 70.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.29629999999997

Taille de position = 8 / 0.29629999999997 = 27

Taille de position USD = 27 x 262.47 = 7086.69

Donc, tu peux acheter 27 avec un stoploss a 262.7663

Avec un position size USD de 7086.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27 x 0.29629999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27 x 0.59270000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27
  • Taille de position USD 7086.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 261.8774
            [stop_loss] => 262.7663
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 261.72925
            [stop_loss] => 262.7663
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.5811
            [stop_loss] => 262.7663
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 261.43295
            [stop_loss] => 262.7663
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 261.2848
            [stop_loss] => 262.7663
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 261.13665
            [stop_loss] => 262.7663
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 260.9885
            [stop_loss] => 262.7663
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 260.84035
            [stop_loss] => 262.7663
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 260.6922
            [stop_loss] => 262.7663
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 260.54405
            [stop_loss] => 262.7663
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 260.3959
            [stop_loss] => 262.7663
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 0.089999999999975
            [rr_ratio] => 13.67
            [high] => 262.56000000
            [low] => 261.24000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T03:07:55-05:00
            [end_at] => 2026-02-13T05:07:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.48
            [max_drawdown] => 1.97
            [rr_ratio] => 1.77
            [high] => 264.44000000
            [low] => 258.99000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T03:07:55-05:00
            [end_at] => 2026-02-13T10:07:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.47000000
            [high_after] => 264.44000000
            [low_before] => 260.92000000
            [low_after] => 260.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)